|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
2.88
|
9.50
|
8.11
|
135.49
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
2.89
|
9.50
|
8.13
|
135.49
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
2.57
|
8.52
|
6.94
|
135.49
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
2.58
|
8.53
|
6.96
|
135.49
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
4.93
|
15.18
|
15.53
|
36.48
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
4.94
|
15.19
|
15.54
|
36.48
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
4.62
|
14.16
|
14.29
|
36.48
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
4.62
|
14.18
|
14.29
|
36.48
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.88
|
18.99
|
14.57
|
55.42
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.52
|
13.42
|
-
|
55.42
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.38
|
13.33
|
-
|
55.42
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.12
|
18.94
|
14.27
|
55.42
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
6.57
|
17.97
|
12.77
|
55.42
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.22
|
12.39
|
-
|
55.42
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
12.38
|
-
|
55.42
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.66
|
17.99
|
12.74
|
55.42
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.86
|
18.18
|
11.48
|
79.56
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
5.49
|
16.92
|
9.53
|
79.56
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.49
|
16.93
|
9.38
|
79.56
|
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